Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 60 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 35 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3 | 98 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3 | 328 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3 | 72 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3 | 27 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $3 | 210 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $3 | 141 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $3 | 145 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3 | 100 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $3 | 404 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3 | 212 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3 | 51 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3 | 72 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3 | 84 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $3 | 300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3 | 56 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $3 | 200 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3 | 63 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3 | 34 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $3 | 86 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $3 | 318 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $3 | 900 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $3 | 1,600 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $3 | 130 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3 | 10 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3 | 164 | 0.0% |
| Symantec Corp | COM | 871503108 | $3 | 126 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3 | 185 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $3 | 650 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $3 | 60 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3 | 100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 66 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3 | 200 | 0.0% |
| Time Inc New | COM | 887228104 | $3 | 139 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $3 | 2,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3 | 91 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $3 | 90 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3 | 40 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3 | 360 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3 | 62 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $3 | 343 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3 | 200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3 | 100 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3 | 156 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3 | 50 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3 | 51 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3 | 52 | 0.0% |
| Market Vectors ETF TR | LAT AM SML CAP | 57060U530 | $3 | 125 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3 | 289 | 0.0% |